VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Sells

1 +$25.3M
2 +$12.4M
3 +$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$5K ﹤0.01%
+4
1377
$5K ﹤0.01%
+64
1378
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+52
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500
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8,999
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6,250
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8,333
1383
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500
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500
1385
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+308
1386
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16
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9,832
1389
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5,000
1390
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8,333
1391
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4,000
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+84
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1,846
1394
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+58
1395
$4K ﹤0.01%
+175
1396
$4K ﹤0.01%
4,375
1397
$4K ﹤0.01%
4,499
1398
$4K ﹤0.01%
+4,499
1399
$4K ﹤0.01%
2,500
1400
$4K ﹤0.01%
5,966